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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 126.00 | | 53 126.00 | 53 126.00 |
BZ Other receivables | 354 108.00 | | 354 108.00 | 354 108.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 407 624.00 | | 407 624.00 | 407 624.00 |
CO Grand total (0 to V) | 407 624.00 | | 407 624.00 | 407 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 774.00 | 1 425.00 | | 4 774.00 |
DG Other reserves | 69 302.00 | 5 677.00 | | 69 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 670.00 | 66 974.00 | | 99 670.00 |
DL TOTAL (I) | 263 746.00 | 164 076.00 | | 263 746.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 4 124.00 | | 875.00 |
DX Trade payables and related accounts | 14 135.00 | 11 994.00 | | 14 135.00 |
DY Tax and social security liabilities | 128 159.00 | 103 876.00 | | 128 159.00 |
EA Other liabilities | 710.00 | 1 251.00 | | 710.00 |
EC TOTAL (IV) | 143 878.00 | 121 246.00 | | 143 878.00 |
EE Grand total (I to V) | 407 624.00 | 285 322.00 | | 407 624.00 |
EG Accrued income and payables due within one year | 143 878.00 | 121 246.00 | | 143 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 4 124.00 | | 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 389.00 | | 617 389.00 | 617 389.00 |
FJ Net sales | 617 389.00 | | 617 389.00 | 617 389.00 |
FO Operating subsidies | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 19 932.00 | |
FR Total operating income (I) | | | 636 876.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | -7 747.00 | |
FY Salaries and Wages | | | 377 921.00 | |
FZ Social Security Contributions | | | 77 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 860.00 | |
GG - OPERATING RESULT (I - II) | | | 171 016.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 457.00 | | 222.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HJ Employee participation in company results | 29 391.00 | 11 063.00 | | 29 391.00 |
HK Income tax | 39 267.00 | 11 572.00 | | 39 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 876.00 | 508 165.00 | | 636 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 206.00 | 441 191.00 | | 537 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 670.00 | 66 974.00 | | 99 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8C Staff and Related Accounts | 60 629.00 | 60 629.00 | | 60 629.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8E Income Taxes | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 53 126.00 | 53 126.00 | | 53 126.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 269 273.00 | 269 273.00 | | 269 273.00 |
VH Loans with a maturity of more than one year at origin | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 463.00 | 82 463.00 | | 82 463.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 626.00 | 407 626.00 | | 407 626.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 878.00 | 143 878.00 | | 143 878.00 |
